Mineros S.A.
MSA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.41M | 54.06M | 43.50M | 38.01M | 23.20M |
| Total Depreciation and Amortization | 10.12M | 14.05M | 26.02M | -- | 6.40M |
| Total Amortization of Deferred Charges | 1.25M | -- | -- | -- | 1.42M |
| Total Other Non-Cash Items | 28.91M | 9.20M | -9.71M | -26.37M | 42.21M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 49.68M | 77.32M | 59.82M | 11.63M | 73.22M |
| Capital Expenditure | -29.86M | -16.20M | -18.91M | -14.32M | -19.12M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 107.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.11M | -40.93M | -261.00K | 147.00K | -2.51M |
| Cash from Investing | -32.97M | -57.14M | -19.06M | -14.18M | -21.63M |
| Total Debt Issued | 283.00K | 132.00K | 88.00K | 93.00K | 171.00K |
| Total Debt Repaid | -3.28M | -8.39M | -4.63M | -4.44M | -4.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -12.04M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.36M | -7.46M | -7.47M | -7.48M | -7.48M |
| Other Financing Activities | -420.00K | -432.00K | -680.00K | -752.00K | -727.00K |
| Cash from Financing | -10.78M | -28.19M | -12.70M | -12.58M | -12.26M |
| Foreign Exchange rate Adjustments | -151.00K | 566.00K | 337.00K | -30.00K | -48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.79M | -7.44M | 28.40M | -15.15M | 39.28M |